Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
12.84
12.84
12.84
Equity - Authorised
13.00
13.00
13.00
Equity - Issued
12.84
12.84
12.84
Equity Paid Up
12.84
12.84
12.84
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
623.28
440.27
336.94
Securities Premium
273.47
273.47
273.47
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
349.71
166.71
63.35
General Reserves
0.00
0.00
0.00
Other Reserves
0.10
0.09
0.12
Reserve excluding Revaluation Reserve
623.28
440.27
336.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
636.12
453.11
349.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
560.54
399.38
382.32
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
553.96
399.38
382.32
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
6.58
0.00
0.00
Unsecured Loans
14.30
39.05
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
14.30
39.05
0.00
Deferred Tax Assets / Liabilities
3.11
-4.37
-3.25
Deferred Tax Assets
0.00
4.37
3.25
Deferred Tax Liability
3.11
0.00
0.00
Other Long Term Liabilities
3.77
3.75
3.74
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.80
4.47
2.86
Total Non-Current Liabilities
587.52
442.28
385.67
Trade Payables
539.22
474.62
86.85
Sundry Creditors
539.22
474.62
86.85
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
138.55
114.93
16.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.75
5.55
0.00
Interest Accrued But Not Due
2.05
1.09
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
128.75
108.29
16.38
Short Term Borrowings
1341.16
867.54
716.63
Secured ST Loans repayable on Demands
1085.56
736.18
572.91
Working Capital Loans- Sec
1085.56
736.18
572.91
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-829.96
-604.82
-429.19
Short Term Provisions
71.78
43.49
7.54
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
68.90
41.46
7.18
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.88
2.03
0.36
Total Current Liabilities
2090.71
1500.58
827.40
Total Liabilities
3314.35
2395.97
1562.85
Gross Block
1178.31
819.50
190.08
Less: Accumulated Depreciation
361.90
198.03
84.44
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
816.41
621.47
105.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
345.89
Non Current Investments
9.20
9.20
4.70
Long Term Investment
9.20
9.20
4.70
Long Term Loans & Advances
170.79
73.06
97.52
Other Non Current Assets
47.24
35.00
0.00
Total Non-Current Assets
1043.64
738.73
553.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1119.37
994.92
625.61
Raw Materials
72.78
183.81
162.89
Work-in Progress
711.26
655.42
395.31
Finished Goods
335.33
155.69
67.41
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
893.38
515.58
353.27
Debtors more than Six months
106.58
10.65
13.88
Debtors Others
788.60
505.96
340.10
Cash and Bank
223.99
104.21
7.01
Cash in hand
0.00
0.38
0.36
Balances at Bank
223.99
103.83
6.65
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.49
3.06
0.69
Interest accrued on Investments
2.82
0.57
0.06
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.67
2.49
0.63
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
28.48
39.47
22.52
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
10.11
17.72
5.46
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
18.37
21.75
17.06
Total Current Assets
2270.71
1657.24
1009.10
Net Current Assets (Including Current Investments)
180.00
156.66
181.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3314.35
2395.97
1562.85
Contingent Liabilities
38.44
11.78
10.88
Total Debt
2026.63
1393.08
1098.95
Book Value
495.42
352.89
272.41
Adjusted Book Value
15.98
11.38
8.79